We are live on ! Find out more
State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$35.6B
AUM Growth
+$2.01B
Cap. Flow
-$298M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.2%
Holding
2,634
New
92
Increased
737
Reduced
1,426
Closed
301

Top Buys

Rank Stock Value
1
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$113M
2
ADI icon
Analog Devices
ADI
+$61.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$33.6M
5
ATS icon
ATS Corp
ATS
+$31.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
2
CMCSA icon
Comcast
CMCSA
+$55.9M
3
AAPL icon
Apple
AAPL
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
AMZN icon
Amazon
AMZN
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 12.44%
3 Financials 11.61%
4 Consumer Discretionary 10.37%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
1801
Remitly
RELY
$5.39B
$528K ﹤0.01%
28,040
+17,290
+161% +$314K
CBSH icon
1802
Commerce Bancshares
CBSH
$8.61B
$525K ﹤0.01%
12,472
-4,437
-26% -$197K
RM icon
1803
Regional Management Corp
RM
$301M
$525K ﹤0.01%
17,200
+3,400
+25% +$93.3K
DOMO icon
1804
Domo
DOMO
$187M
$524K ﹤0.01%
35,771
-13,234
-27% -$195K
SWN
1805
DELISTED
Southwestern Energy Company
SWN
$523K ﹤0.01%
87,076
-24,132
-22% -$124K
MVBF icon
1806
MVB Financial
MVBF
$397M
$523K ﹤0.01%
24,800
+5,200
+27% +$97.7K
SB icon
1807
Safe Bulkers
SB
$781M
$522K ﹤0.01%
160,200
+71,100
+80% +$250K
CIO
1808
DELISTED
City Office REIT
CIO
$522K ﹤0.01%
93,700
+38,600
+70% +$211K
HA
1809
DELISTED
Hawaiian Holdings, Inc.
HA
$521K ﹤0.01%
48,400
-24,722
-34% -$214K
LFCR icon
1810
Lifecore Biomedical
LFCR
$179M
$520K ﹤0.01%
53,800
+36,100
+204% +$220K
TDW icon
1811
Tidewater
TDW
$4.55B
$519K ﹤0.01%
+9,358
New +$428K
GPRO icon
1812
GoPro
GPRO
$117M
$519K ﹤0.01%
125,270
-13,563
-10% -$58.2K
MAGN
1813
Magnera Corp
MAGN
$433M
$516K ﹤0.01%
13,138
+1,992
+18% +$90.3K
MSA icon
1814
Mine Safety
MSA
$7.32B
$512K ﹤0.01%
2,945
-1,745
-37% -$250K
NOTV
1815
DELISTED
Inotiv
NOTV
$512K ﹤0.01%
107,400
-2,200
-2% -$12.2K
CSTR
1816
DELISTED
CapStar Financial Holdings, Inc
CSTR
$512K ﹤0.01%
41,700
+8,500
+26% +$113K
APEI icon
1817
American Public Education
APEI
$828M
$511K ﹤0.01%
107,800
+34,700
+47% +$189K
ASH icon
1818
Ashland
ASH
$3.36B
$511K ﹤0.01%
5,876
-603
-9% -$55.7K
TSE
1819
DELISTED
Trinseo
TSE
$508K ﹤0.01%
40,111
-3,414
-8% -$55.1K
HTLD icon
1820
Heartland Express
HTLD
$979M
$508K ﹤0.01%
30,948
-9,908
-24% -$154K
DRS icon
1821
Leonardo DRS
DRS
$11.9B
$508K ﹤0.01%
+29,279
New +$453K
BBCP icon
1822
Concrete Pumping Holdings
BBCP
$475M
$507K ﹤0.01%
63,200
+9,100
+17% +$64.1K
PNT
1823
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$506K ﹤0.01%
55,862
-2,981
-5% -$26.3K
INFA
1824
DELISTED
Informatica
INFA
$505K ﹤0.01%
27,299
-2,468
-8% -$40.7K
VERV
1825
DELISTED
Verve Therapeutics
VERV
$505K ﹤0.01%
26,918
-1,096
-4% -$18.3K
71 72
73
74 75

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

State of Wisconsin Investment Board's Q2 2023 Portfolio in Review

As of Q2 2023, State of Wisconsin Investment Board held 2,634 positions worth $35.6B, up 6% from $33.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Wisconsin Investment Board's Q2 2023 filing shows 92 new, 737 increased, 1,426 reduced and 301 closed positions. Its largest new stake was Harbor Human Capital Factor US Small Cap ETF: 4,520,000 shares worth $118M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • State of Wisconsin Investment Board's largest Q2 2023 buy was Harbor Human Capital Factor US Small Cap ETF: 4,520,000 shares worth $118M.
  • State of Wisconsin Investment Board added most to Analog Devices in Q2 2023, an estimated $61.8M increase.
  • State of Wisconsin Investment Board's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $146M.
  • State of Wisconsin Investment Board fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $18.1M.
  • State of Wisconsin Investment Board's ten largest holdings make up 21% of its $35.6B portfolio in Q2 2023.
  • State of Wisconsin Investment Board opened 92 new positions and closed 301 in Q2 2023.
  • State of Wisconsin Investment Board's portfolio value rose 6% quarter-over-quarter to $35.6B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2023, filed 14 Aug 2023.